Fagan Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Sell |
5,834
-34
| -0.6% | -$23.1K | 0.53% | 49 |
|
|
2025
Q4 | $4M | Buy |
5,868
+35
| +0.6% | +$23.7K | 0.53% | 49 |
|
|
2025
Q3 | $3.89M | Sell |
5,833
-1
| -0% | -$641 | 0.54% | 51 |
|
|
2025
Q2 | $3.6M | Sell |
5,834
-312
| -5% | -$178K | 0.56% | 50 |
|
|
2025
Q1 | $3.44M | Sell |
6,146
-167
| -3% | -$98.2K | 0.57% | 51 |
|
|
2024
Q4 | $3.7M | Buy |
6,313
+88
| +1% | +$51.8K | 0.59% | 51 |
|
|
2024
Q3 | $3.57M | Sell |
6,225
-49
| -0.8% | -$27.1K | 0.6% | 52 |
|
|
2024
Q2 | $3.41M | Buy |
6,274
+531
| +9% | +$278K | 0.6% | 51 |
|
|
2024
Q1 | $3M | Buy |
5,743
+16
| +0.3% | +$7.97K | 0.56% | 54 |
|
|
2023
Q4 | $2.72M | Sell |
5,727
-112
| -2% | -$49.9K | 0.59% | 46 |
|
|
2023
Q3 | $2.5M | Buy |
5,839
+20
| +0.3% | +$8.89K | 0.6% | 42 |
|
|
2023
Q2 | $2.58M | Buy |
5,819
+17
| +0.3% | +$7.13K | 0.63% | 41 |
|
|
2023
Q1 | $2.38M | Sell |
5,802
-229
| -4% | -$91.4K | 0.59% | 44 |
|
|
2022
Q4 | $2.31M | Sell |
6,031
-79
| -1% | -$30.4K | 0.62% | 43 |
|
|
2022
Q3 | $2.18M | Sell |
6,110
-40
| -0.7% | -$15.9K | 0.61% | 42 |
|
|
2022
Q2 | $2.32M | Buy |
6,150
+1
| +0% | +$410 | 0.62% | 43 |
|
|
2022
Q1 | $2.78M | Sell |
6,149
-150
| -2% | -$66.8K | 0.57% | 50 |
|
|
2021
Q4 | $2.99M | Sell |
6,299
-89
| -1% | -$40.9K | 0.57% | 49 |
|
|
2021
Q3 | $2.74M | Hold |
6,388
| – | – | 0.6% | 46 |
|
|
2021
Q2 | $2.73M | Sell |
6,388
-105
| -2% | -$43.8K | 0.58% | 48 |
|
|
2021
Q1 | $2.57M | Sell |
6,493
-13
| -0.2% | -$5.01K | 0.6% | 47 |
|
|
2020
Q4 | $2.43M | Sell |
6,506
-239
| -4% | -$84.8K | 0.61% | 47 |
|
|
2020
Q3 | $2.26M | Sell |
6,745
-281
| -4% | -$93.1K | 0.65% | 45 |
|
|
2020
Q2 | $2.17M | Sell |
7,026
-304
| -4% | -$89K | 0.69% | 43 |
|
|
2020
Q1 | $1.89M | Sell |
7,330
-20
| -0.3% | -$6.1K | 0.75% | 38 |
|
|
2019
Q4 | $2.37M | Sell |
7,350
-304
| -4% | -$93.6K | 0.77% | 39 |
|
|
2019
Q3 | $2.27M | Buy |
7,654
+151
| +2% | +$44.6K | 0.88% | 32 |
|
|
2019
Q2 | $2.2M | Hold |
7,503
| – | – | 0.89% | 31 |
|
|
2019
Q1 | $2.12M | Buy |
7,503
+17
| +0.2% | +$4.62K | 0.91% | 34 |
|
|
2018
Q4 | $1.87M | Buy |
7,486
+310
| +4% | +$83.6K | 0.96% | 33 |
|
|
2018
Q3 | $2.09M | Sell |
7,176
-78
| -1% | -$22.2K | 0.86% | 36 |
|
|
2018
Q2 | $1.97M | Buy |
7,254
+239
| +3% | +$64.5K | 0.88% | 38 |
|
|
2018
Q1 | $1.85K | Sell |
7,015
-50
| -0.7% | -$13.6K | 0.79% | 38 |
|
|
2017
Q4 | $1.89K | Buy |
7,065
+45
| +0.6% | +$11.7K | 0.76% | 36 |
|
|
2017
Q3 | $1.76M | Buy |
7,020
+1
| +0% | +$247 | 0.87% | 36 |
|
|
2017
Q2 | $1.7M | Buy |
7,019
+1
| +0% | +$240 | 0.88% | 36 |
|
|
2017
Q1 | $1.65M | Sell |
7,018
-204
| -3% | -$47.4K | 0.92% | 34 |
|
|
2016
Q4 | $1.61M | Sell |
7,222
-41
| -0.6% | -$8.96K | 0.93% | 36 |
|
|
2016
Q3 | $1.57M | Buy |
7,263
+202
| +3% | +$43.7K | 0.96% | 37 |
|
|
2016
Q2 | $1.48M | Sell |
7,061
-84
| -1% | -$17.4K | 0.95% | 35 |
|
|
2016
Q1 | $1.47M | Buy |
7,145
+226
| +3% | +$44.1K | 0.97% | 37 |
|
|
2015
Q4 | $1.41M | Buy |
6,919
+215
| +3% | +$44.2K | 0.94% | 36 |
|
|
2015
Q3 | $1.28M | Buy |
6,704
+1
| +0% | +$203 | 0.94% | 39 |
|
|
2015
Q2 | $1.38M | Sell |
6,703
-2
| -0% | -$421 | 0.92% | 38 |
|
|
2015
Q1 | $1.38M | Buy |
6,705
+136
| +2% | +$28.1K | 1.03% | 34 |
|
|
2014
Q4 | $1.35M | Sell |
6,569
-108
| -2% | -$21.7K | 1.07% | 31 |
|
|
2014
Q3 | $1.32M | Sell |
6,677
-40
| -0.6% | -$7.91K | 1.08% | 31 |
|
|
2014
Q2 | $1.31M | Sell |
6,717
-232
| -3% | -$44.1K | 1.12% | 32 |
|
|
2014
Q1 | $1.3M | Buy |
+6,949
| New | +$1.28M | 1.13% | 31 |
|
Other funds holding SPY
Fagan Associates's SPY Position: Q1 2026 in Review
Fagan Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q1 2026, selling an estimated $23.1K and leaving 5,834 shares worth $3.79M. The position accounts for 0.53% of the portfolio, ranked #49.
Fagan Associates first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $4M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Fagan Associates held 5,834 shares of State Street SPDR S&P 500 ETF Trust worth $3.79M as of Q1 2026.
- Fagan Associates sold 34 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $23.1K.
- State Street SPDR S&P 500 ETF Trust made up 0.53% of Fagan Associates's portfolio in Q1 2026, its #49 holding.
- Fagan Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
- Fagan Associates's State Street SPDR S&P 500 ETF Trust position peaked at $4M in Q4 2025.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.